CVI Holdings’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,336
| Closed | -$45K | – | 979 |
|
|
2022
Q1 | $45K | Sell |
40,336
-245,791
| -86% | -$274K | ﹤0.01% | 645 |
|
|
2021
Q4 | $561K | Sell |
286,127
-213,873
| -43% | -$419K | 0.04% | 429 |
|
|
2021
Q3 | $535K | Hold |
500,000
| – | – | 0.03% | 418 |
|
|
2021
Q2 | $830K | Hold |
500,000
| – | – | 0.06% | 358 |
|
|
2021
Q1 | $580K | Buy |
+500,000
| New | +$580K | 0.04% | 359 |
|